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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 400.00 | 68 400.00 | | 68 400.00 |
AF Concessions, Patents and Similar Rights | 43 586.00 | 43 586.00 | | 43 586.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 208 379.00 | 145 018.00 | 63 361.00 | 208 379.00 |
BH Other financial assets | 38 219.00 | | 38 219.00 | 38 219.00 |
BJ TOTAL (I) | 359 753.00 | 258 173.00 | 101 580.00 | 359 753.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BV Advances and down payments on orders | 57 348.00 | | 57 348.00 | 57 348.00 |
BX Customers and related accounts | 2 710 406.00 | 35 517.00 | 2 674 888.00 | 2 710 406.00 |
BZ Other receivables | 125 326.00 | | 125 326.00 | 125 326.00 |
CF Cash and cash equivalents | 214 259.00 | | 214 259.00 | 214 259.00 |
CH Prepaid expenses | 138 312.00 | | 138 312.00 | 138 312.00 |
CJ TOTAL (II) | 3 246 871.00 | 35 517.00 | 3 211 353.00 | 3 246 871.00 |
CO Grand total (0 to V) | 3 606 624.00 | 293 691.00 | 3 312 933.00 | 3 606 624.00 |
CP Shares due in less than one year | 38 219.00 | | | 38 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 688.00 | 32 182.00 | | 61 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 257.00 | 29 506.00 | | 23 257.00 |
DL TOTAL (I) | 194 945.00 | 171 688.00 | | 194 945.00 |
DU Loans and Debts from Credit Institutions (3) | 35 487.00 | 48 315.00 | | 35 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | 2 430.00 | | 2 429.00 |
DX Trade payables and related accounts | 2 695 911.00 | 2 355 407.00 | | 2 695 911.00 |
DY Tax and social security liabilities | 127 537.00 | 106 463.00 | | 127 537.00 |
EA Other liabilities | 232 463.00 | 209 451.00 | | 232 463.00 |
EB Prepaid income (2) | 24 160.00 | 19 103.00 | | 24 160.00 |
EC TOTAL (IV) | 3 117 988.00 | 2 741 170.00 | | 3 117 988.00 |
EE Grand total (I to V) | 3 312 933.00 | 2 912 858.00 | | 3 312 933.00 |
EG Accrued income and payables due within one year | 3 117 988.00 | 2 741 170.00 | | 3 117 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 069.00 | 8 527 050.00 | 9 229 119.00 | 702 069.00 |
FJ Net sales | 702 069.00 | 8 527 050.00 | 9 229 119.00 | 702 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 684.00 | |
FQ Other income | | | 22 784.00 | |
FR Total operating income (I) | | | 9 292 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 7 839 458.00 | |
FX Taxes, duties, and similar payments | | | 41 703.00 | |
FY Salaries and Wages | | | 1 039 391.00 | |
FZ Social Security Contributions | | | 251 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 919.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 9 228 554.00 | |
GG - OPERATING RESULT (I - II) | | | 64 033.00 | |
GN Positive exchange differences | | | 1 974.00 | |
GP Total financial income (V) | | | 1 974.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GS Negative differences of foreign exchange | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 944.00 | | |
HD Total exceptional income (VII) | | 33 944.00 | | |
HE Exceptional expenses on management operations | 3 414.00 | 5 938.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | | 16 799.00 | | |
HH Total exceptional expenses (VIII) | 3 414.00 | 22 737.00 | | 3 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 11 207.00 | | -3 414.00 |
HK Income tax | 29 770.00 | 17 124.00 | | 29 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 294 561.00 | 8 521 082.00 | | 9 294 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271 304.00 | 8 491 576.00 | | 9 271 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 257.00 | 29 506.00 | | 23 257.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 346 861.00 | | 12 894.00 | 346 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 400.00 | | | 68 400.00 |
KD ACQUISITIONS Total including other intangible assets | 43 586.00 | | | 43 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 614.00 | | 10 936.00 | 198 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 261.00 | | 1 958.00 | 36 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 701.00 | 32 472.00 | | 225 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 800.00 | 7 600.00 | | 60 800.00 |
PE DEPRECIATION Total including other intangible assets | 40 530.00 | 3 056.00 | | 40 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 371.00 | 21 817.00 | | 124 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 072.00 | 17 919.00 | 2 474.00 | 20 072.00 |
7B Total provisions for depreciation | 20 072.00 | 17 919.00 | 2 474.00 | 20 072.00 |
7C Grand total | 20 072.00 | 17 919.00 | 2 474.00 | 20 072.00 |
UE of which provisions and reversals: - Operating | | 17 919.00 | 2 474.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
8B Suppliers and Related Accounts | 2 695 911.00 | 2 695 911.00 | | 2 695 911.00 |
8C Staff and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8D Social Security and Other Social Organizations | 59 842.00 | 59 842.00 | | 59 842.00 |
8E Income Taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 463.00 | 232 463.00 | | 232 463.00 |
8L Deferred income | 24 160.00 | 24 160.00 | | 24 160.00 |
UT Other financial assets | 38 219.00 | 38 219.00 | | 38 219.00 |
UX Other trade receivables | 2 639 844.00 | 2 639 844.00 | | 2 639 844.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VA Doubtful or disputed receivables | 70 562.00 | 70 562.00 | | 70 562.00 |
VB VAT | 76 646.00 | 76 646.00 | | 76 646.00 |
VG Loans with a maturity of up to one year at origin | 35 487.00 | 35 487.00 | | 35 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | 47 762.00 | | 47 762.00 |
VS Prepaid expenses | 138 312.00 | 138 312.00 | | 138 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 262.00 | 3 012 262.00 | | 3 012 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 988.00 | 3 117 988.00 | | 3 117 988.00 |
